Aspect Partners, LLC Portfolio Holdings

Aspect Partners, LLC

  • $220 Billion
  • Q3 2025

Aspect Partners, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $220 Billion distributed in 864 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.6B, Vanguard Total Stock Market Et with a value of $20.2B, Ishares Tr Msci Eafe Small Cap with a value of $17.8B, Ishares Tr with a value of $12.1B, and Alpha Architect 1 3 Month Box ETF with a value of $11.6B.

Examining the 13F form we can see an increase of $17.4B in the current position value, from $203B to 220B.

Aspect Partners, LLC is based out at Fairfax, VA

Below you can find more details about Aspect Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Billion
ETFs: $178 Billion
Technology: $4.01 Billion
Financial Services: $2.53 Billion
Industrials: $1.56 Billion
Consumer Cyclical: $1.42 Billion
Healthcare: $992 Million
Communication Services: $969 Million
Utilities: $903 Million
Other: $1.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$114 Million 0.05% of portfolio
705
Q3 2025 Added 34.54%
$0
$119 Million 0.05% of portfolio
906
Q3 2025 Reduced 30.63%
$35.1B
$104 Million 0.05% of portfolio
1,717
Q3 2025 Added 2,352.86%
$367B
$113 Million 0.05% of portfolio
280
Q2 2025 Added 12.45%
$0
$115 Million 0.05% of portfolio
1,273
Q4 2024 New
$0
$117 Million 0.05% of portfolio
1,706
Q3 2024 New
$16.9B
$109 Million 0.05% of portfolio
1,611
Q1 2024 Reduced 0.37%
$533B
$105 Million 0.05% of portfolio
307
Q3 2025 Added 0.33%
$0
$117 Million 0.05% of portfolio
4,925
Q3 2024 New
$0
$106 Million 0.05% of portfolio
1,758
Q2 2025 Reduced 60.93%
$522B
$106 Million 0.05% of portfolio
570
Q3 2025 Reduced 34.63%
$0
$117 Million 0.05% of portfolio
4,201
Q1 2025 Reduced 22.03%
$0
$100 Million 0.05% of portfolio
2,244
Q3 2024 New
$0
$79.1 Million 0.04% of portfolio
3,006
Q4 2024 Added 200.0%
$224B
$90.3 Million 0.04% of portfolio
297
Q3 2025 Reduced 11.87%
$0
$96.8 Million 0.04% of portfolio
373
Q3 2025 Reduced 61.66%
$1.29T
$88.9 Million 0.04% of portfolio
200
Q3 2025 Reduced 7.41%
$140B
$97.8 Million 0.04% of portfolio
389
Q3 2025 Reduced 58.44%
$177M
$91.4 Million 0.04% of portfolio
3,104
Q4 2023 New
Fidelity Wise Origin Bitcoin Fund
-
$80.9 Million 0.04% of portfolio
-
Q3 2025 Added 22.73%
$1.48B
$79.6 Million 0.04% of portfolio
4,592
Q3 2025 Added 61.12%
$0
$86.9 Million 0.04% of portfolio
720
Q4 2023 New
$143B
$80.3 Million 0.04% of portfolio
2,394
Q3 2025 Added 4.63%
$0
$63.7 Million 0.03% of portfolio
217
Q3 2025 Reduced 40.87%
$59.6B
$55.4 Million 0.03% of portfolio
258
Q3 2025 Added 3.2%
$414B
$57.7 Million 0.03% of portfolio
249
Q3 2025 Reduced 45.99%
$81.8B
$73.2 Million 0.03% of portfolio
666
Q3 2025 Added 2.46%
$0
$66.8 Million 0.03% of portfolio
2,396
Q3 2025 Reduced 1.48%
$319B
$71.4 Million 0.03% of portfolio
1,043
Q3 2025 Added 2.05%
$0
$70.5 Million 0.03% of portfolio
700
Q2 2024 Reduced 3.45%
$61.4B
$67.8 Million 0.03% of portfolio
333
Q3 2025 Added 6.73%
$0
$70.5 Million 0.03% of portfolio
1,340
Q4 2023 New
$235B
$59 Million 0.03% of portfolio
703
Q3 2025 Reduced 13.53%
$0
$55.5 Million 0.03% of portfolio
518
Q3 2025 Added 0.19%
$204B
$68 Million 0.03% of portfolio
484
Q3 2025 Reduced 30.56%
$120B
$74 Million 0.03% of portfolio
2,355
Q3 2025 Reduced 10.49%
$1.45B
$63.2 Million 0.03% of portfolio
5,530
Q3 2025 Added 1.1%
$1.46T
$57.1 Million 0.03% of portfolio
204
Q3 2025 Added 13.33%
$0
$74.1 Million 0.03% of portfolio
250
Q2 2025 New
$279B
$64.8 Million 0.03% of portfolio
629
Q3 2025 Reduced 22.15%
$971B
$71.7 Million 0.03% of portfolio
94
Q3 2025 Reduced 72.75%
$593B
$56.2 Million 0.03% of portfolio
200
Q3 2025 Reduced 71.26%
Vert Global Sustainable Real Estate ETF
-
$72.4 Million 0.03% of portfolio
-
Q3 2024 New
$0
$64.1 Million 0.03% of portfolio
912
Q3 2025 Added 0.11%
$388B
$60.5 Million 0.03% of portfolio
374
Q3 2025 Added 25.5%
$512B
$63.1 Million 0.03% of portfolio
111
Q3 2025 Reduced 3.48%
$404B
$59.2 Million 0.03% of portfolio
64
Q3 2025 Added 16.36%
$413B
$73.4 Million 0.03% of portfolio
1,422
Q3 2025 Added 15.14%
$0
$63.9 Million 0.03% of portfolio
1,717
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 864
  • Current Value $220 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 134 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
Track This Portfolio

Track Aspect Partners, LLC Portfolio

Follow Aspect Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspect Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspect Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email